MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
1776
Fossil Group
FOSL
$327M
$2.19M ﹤0.01%
31,632
+3,239
SSP icon
1777
E.W. Scripps
SSP
$472M
$2.18M ﹤0.01%
95,441
-3,105
NP
1778
DELISTED
Neenah, Inc. Common Stock
NP
$2.17M ﹤0.01%
36,848
+1,954
EVRI
1779
DELISTED
Everi Holdings
EVRI
$2.17M ﹤0.01%
280,546
+50,295
LGF
1780
DELISTED
Lions Gate Entertainment
LGF
$2.16M ﹤0.01%
58,333
-5,799
HTH icon
1781
Hilltop Holdings
HTH
$2.26B
$2.16M ﹤0.01%
89,569
+2,191
EDU icon
1782
New Oriental
EDU
$9.43B
$2.15M ﹤0.01%
87,834
+8,323
NWSA icon
1783
News Corp Class A
NWSA
$14.3B
$2.14M ﹤0.01%
146,639
-179,808
OB
1784
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.13M ﹤0.01%
146,720
+1,046
CVT
1785
DELISTED
CVENT, INC.
CVT
$2.12M ﹤0.01%
82,267
+4,726
AMN icon
1786
AMN Healthcare
AMN
$780M
$2.11M ﹤0.01%
66,771
-5,876
WEN icon
1787
Wendy's
WEN
$1.36B
$2.11M ﹤0.01%
186,924
-48,527
TOWR
1788
DELISTED
Tower International, Inc.
TOWR
$2.1M ﹤0.01%
80,813
+13,180
EBSB
1789
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.1M ﹤0.01%
156,757
+898
DAR icon
1790
Darling Ingredients
DAR
$9.2B
$2.09M ﹤0.01%
142,823
-210,522
ASRT icon
1791
Assertio
ASRT
$116M
$2.08M ﹤0.01%
1,618
+84
SNOW
1792
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.08M ﹤0.01%
179,218
-4,274
RWX icon
1793
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.08M ﹤0.01%
49,726
+3,124
JMEI
1794
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.08M ﹤0.01%
9,084
+1,493
ENV
1795
DELISTED
ENVESTNET, INC.
ENV
$2.08M ﹤0.01%
51,330
-15,851
RBC icon
1796
RBC Bearings
RBC
$18.9B
$2.07M ﹤0.01%
28,892
-1,172
ADTN icon
1797
Adtran
ADTN
$1.37B
$2.07M ﹤0.01%
127,266
+11,291
SFUN
1798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.06M ﹤0.01%
4,906
-419
CIVI
1799
DELISTED
Civitas Resources
CIVI
$2.06M ﹤0.01%
1,011
+8
FXO icon
1800
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.05M ﹤0.01%
86,276
-937
70 71
72
73 74